LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.92%
1 Year Return
+28.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-2.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
8
Reduced
97
Closed
17
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$2.23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Avery Dennison
AVY
|
$1.57M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.39M |
| 2 |
Cisco
CSCO
|
$2.25M |
| 3 |
Wells Fargo
WFC
|
$2.18M |
| 4 |
Walmart
WMT
|
$1.98M |
| 5 |
Ovintiv
OVV
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $691K | 0.41% |
8,500
-1,000
| -11% | -$81.3K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $687K | 0.4% |
+12,600
| New | +$687K |
|
103
Pfizer
PFE
$141B
| $685K | 0.4% |
+21,300
| New | +$685K |
|
104
O-I Glass
OI
$2B
| $677K | 0.4% |
20,000
-2,200
| -10% | -$74.5K |
|
|
WOOF
105
DELISTED
VCA Inc.
WOOF
| $677K | 0.4% |
21,000
-2,500
| -11% | -$80.6K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.39% |
+7,000
| New | +$670K |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $670K | 0.39% |
+17,000
| New | +$670K |
|
108
Amdocs
DOX
$9.41B
| $665K | 0.39% |
+14,300
| New | +$665K |
|
|
WR
109
DELISTED
Westar Energy Inc
WR
| $665K | 0.39% |
+18,900
| New | +$665K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $660K | 0.39% |
10,100
-1,200
| -11% | -$78.4K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $651K | 0.38% |
+6,800
| New | +$651K |
|
112
Hanover Insurance
THG
$6.21B
| $646K | 0.38% |
10,500
-1,200
| -10% | -$73.8K |
|
113
Herbalife
HLF
$1.01B
| $642K | 0.38% |
11,200
-1,200
| -10% | -$68.8K |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $642K | 0.38% |
+21,700
| New | +$642K |
|
|
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
| $641K | 0.38% |
35,800
-4,100
| -10% | -$73.4K |
|
116
Open Text
OTEX
$8.41B
| $640K | 0.38% |
+13,400
| New | +$640K |
|
117
Intuit
INTU
$186B
| $638K | 0.38% |
+8,200
| New | +$638K |
|
118
Canadian National Railway
CNI
$60.4B
| $636K | 0.37% |
+11,300
| New | +$636K |
|
119
Myriad Genetics
MYGN
$593M
| $633K | 0.37% |
18,500
-2,200
| -11% | -$75.3K |
|
|
HSH
120
DELISTED
HILLSHIRE BRANDS CO
HSH
| $630K | 0.37% |
16,900
-1,800
| -10% | -$67.1K |
|
121
Electronic Arts
EA
$43B
| $624K | 0.37% |
+21,500
| New | +$624K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $624K | 0.37% |
7,500
-800
| -10% | -$66.6K |
|
123
Lam Research
LRCX
$127B
| $622K | 0.37% |
11,300
-1,200
| -10% | -$66.1K |
|
124
Synopsys
SNPS
$112B
| $615K | 0.36% |
+16,000
| New | +$615K |
|
125
VeriSign
VRSN
$25.5B
| $610K | 0.36% |
11,300
-1,300
| -10% | -$70.2K |
|